ZHEJIANG GLASS COMPANY, LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK LTD.

CCASSID: C00016

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2013-06-03 2.480 2013-05-30
2 2013-05-31 2.480 2013-05-29
3 2009-11-04 0 -1,500,000 0.00 384,999,000 0 2.040 2009-11-02
4 2009-09-28 1,500,000 200,000 0.39 384,999,000 3,015,000 2.010 2009-09-24
5 2009-09-25 1,300,000 200,000 0.34 384,999,000 2,730,000 2.100 2009-09-23
6 2009-09-16 1,100,000 400,000 0.29 384,999,000 2,365,000 2.150 2009-09-14
7 2009-09-14 700,000 700,000 0.18 384,999,000 1,547,000 2.210 2009-09-10
8 2007-12-13 0 -20,000 0.00 320,833,000 0 7.800 2007-12-11

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